Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-187,709,000
JPY
|
— |
-156,079,000
JPY
|
-31,722,000
JPY
|
-34,980,000
JPY
|
— | — |
| Depreciation | — | — |
23,825,000
JPY
|
24,087,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,221,000
JPY
|
9,104,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,688,000
JPY
|
5,235,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-254,493,000
JPY
|
26,109,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
47,867,000
JPY
|
-6,940,000
JPY
|
— | — | — |
| Subtotal | — | — |
-491,030,000
JPY
|
-30,039,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,180,000
JPY
|
151,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,688,000
JPY
|
-5,334,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,079,000
JPY
|
-16,445,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
8,643,000
JPY
|
18,074,000
JPY
|
— | — | — |
| Other, net | — | — |
104,255,000
JPY
|
-11,461,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
3,150,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,275,000
JPY
|
-51,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
290,000
JPY
|
40,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-77,297,000
JPY
|
-16,627,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-501,618,000
JPY
|
-35,018,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,904,000
JPY
|
-3,167,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,450,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-52,550,000
JPY
|
-28,582,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
120,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
113,330,000
JPY
|
8,350,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
100,029,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-21,000
JPY
|
-78,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-108,350,000
JPY
|
-112,668,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000
JPY
|
91,408,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,574,000
JPY
|
152,885,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-264,591,000
JPY
|
-51,432,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,304,000
JPY
|
-6,998,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-582,358,000
JPY
|
82,285,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
325,518,000
JPY
|
— | — | — |
907,876,000
JPY
|
825,590,000
JPY
|